Tidewater Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tidewater
TDW Stock  USD 84.21  3.46  3.95%   
Tidewater's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tidewater's valuation are provided below:
Gross Profit
675.7 M
Profit Margin
0.1114
Market Capitalization
4 B
Enterprise Value Revenue
3.0738
Revenue
1.4 B
There are over one hundred nineteen available fundamental trend indicators for Tidewater, which can be analyzed over time and compared to other ratios. All traders should should double-check Tidewater's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 479.8 M in 2026. Enterprise Value is likely to drop to about 500.4 M in 2026

Tidewater Total Revenue

933.03 Million

Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.4 M, Interest Expense of 88.1 M or Selling General Administrative of 117.2 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.001 or PTB Ratio of 1.76. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
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Tidewater Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total616.4 M732.7 M809.5 M
Slightly volatile
Other Current Liabilities177.2 M168.7 M161.4 M
Very volatile
Total Current Liabilities349 M381.4 M517.2 M
Pretty Stable
Total Stockholder Equity1.6 B1.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.4 B1.8 B
Slightly volatile
Cash213.5 M373.7 M274.3 M
Very volatile
Non Current Assets Total2 B1.6 B2 B
Slightly volatile
Non Currrent Assets Other231.8 M220.8 M96.1 M
Slightly volatile
Cash And Short Term Investments213.8 M373.7 M274.9 M
Very volatile
Net Receivables303 M372.4 M340.1 M
Slightly volatile
Common Stock Total Equity35.1 K36.9 K2 M
Slightly volatile
Common Stock Shares Outstanding64.1 M61 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B2.7 B
Slightly volatile
Non Current Liabilities Total619.1 M726.9 M682.3 M
Slightly volatile
Inventory28.9 M30.9 M34.5 M
Slightly volatile
Other Current Assets14.1 M18 M21.3 M
Pretty Stable
Other Stockholder Equity2 B1.9 B971.7 M
Slightly volatile
Total Liabilities968.1 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B2 B1.9 B
Slightly volatile
Total Current Assets572.7 M803.5 M675.5 M
Pretty Stable
Short Term Debt55.9 M58.8 M288 M
Pretty Stable
Common Stock44.5 K46.8 K2.1 M
Slightly volatile
Good Will348.3 M443.8 M380 M
Pretty Stable
Other Liabilities134.4 M71.7 M120.4 M
Slightly volatile
Accounts Payable45.9 M64.2 M47.7 M
Slightly volatile
Other Assets135.6 M207.9 M143.1 M
Pretty Stable
Property Plant Equipment1.9 B1.4 B1.8 B
Slightly volatile
Current Deferred Revenue4.3 M4.5 M49.5 M
Pretty Stable
Net Tangible Assets1.3 B779.4 M1.5 B
Slightly volatile
Capital Surpluse963.1 M1.9 B896.8 M
Slightly volatile
Non Current Liabilities Other15.6 M16.5 M97.1 M
Slightly volatile
Short and Long Term Debt55.9 M58.8 M274.8 M
Pretty Stable
Cash And Equivalents248.1 M292.4 M445.3 M
Slightly volatile
Net Invested Capital1.5 B2 B1.4 B
Pretty Stable
Net Working Capital270.4 M330.3 M451.8 M
Slightly volatile
Capital Stock49.3 K59.8 K42.3 K
Slightly volatile
Deferred Long Term Asset Charges38.9 M36.7 M50.6 M
Slightly volatile

Tidewater Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.4 M179.6 M121.9 M
Pretty Stable
Selling General Administrative117.2 M126.6 M128.4 M
Slightly volatile
Total Revenue933 M1.5 B871.8 M
Very volatile
Other Operating Expenses819 M1.2 B852.2 M
Pretty Stable
Cost Of Revenue605.7 M1.1 B646.6 M
Very volatile
Total Operating Expenses213.3 M109.3 M205.6 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.5 M6.2 M
Slightly volatile
Interest Income5.5 M5.7 M30.9 M
Slightly volatile
Reconciled Depreciation97.6 M179.6 M77 M
Slightly volatile

Tidewater Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow207.7 M319.7 M269 M
Very volatile
Depreciation119.4 M179.6 M121.9 M
Pretty Stable
Capital Expenditures23.6 M24.8 M131.1 M
Slightly volatile
End Period Cash Flow215.9 M378.4 M279.4 M
Very volatile
Other Cashflows From Investing Activities23.4 M24.7 M60.6 M
Slightly volatile
Stock Based Compensation11.1 M15.7 M11.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.86898.2069
Slightly volatile
Dividend Yield0.0010.0010.0018
Slightly volatile
PTB Ratio1.761.85164.0673
Slightly volatile
Days Sales Outstanding187101163
Pretty Stable
Book Value Per Share25.8427.196369.0707
Slightly volatile
Stock Based Compensation To Revenue0.01720.01070.0157
Very volatile
Capex To Depreciation0.160.17051.112
Slightly volatile
PB Ratio1.761.85164.0673
Slightly volatile
EV To Sales1.831.92518.5152
Slightly volatile
Inventory Turnover15.9824.6419.1629
Slightly volatile
Days Of Inventory On Hand21.6815.3320.6592
Slightly volatile
Payables Turnover12.311.8414.3997
Pretty Stable
Sales General And Administrative To Revenue0.190.09940.1753
Pretty Stable
Capex To Revenue0.01810.0190.1455
Slightly volatile
Cash Per Share12.911.56312.1291
Pretty Stable
Days Payables Outstanding27.431.926.6727
Pretty Stable
Intangibles To Total Assets0.03840.02990.0334
Slightly volatile
Current Ratio1.82.89982.2631
Very volatile
Tangible Book Value Per Share25.8427.196364.9988
Slightly volatile
Receivables Turnover2.023.742.6271
Pretty Stable
Graham Number10564.060762.3822
Slightly volatile
Shareholders Equity Per Share25.9127.278868.962
Slightly volatile
Debt To Equity0.560.47960.5033
Very volatile
Capex Per Share0.490.51478.5507
Slightly volatile
Revenue Per Share39.5827.027136.188
Slightly volatile
Interest Debt Per Share12.4313.08439.6484
Slightly volatile
Debt To Assets0.30.27440.2699
Pretty Stable
Operating Cycle207116182
Pretty Stable
Price Book Value Ratio1.761.85164.0673
Slightly volatile
Days Of Payables Outstanding27.431.926.6727
Pretty Stable
Company Equity Multiplier1.961.74821.7845
Very volatile
Long Term Debt To Capitalization0.210.32220.2469
Very volatile
Total Debt To Capitalization0.350.32420.3176
Very volatile
Debt Equity Ratio0.560.47960.5033
Very volatile
Quick Ratio1.712.89982.1453
Very volatile
Net Income Per E B T1.221.51951.5075
Pretty Stable
Cash Ratio1.931.8361.0236
Slightly volatile
Cash Conversion Cycle80.2184.43151
Slightly volatile
Days Of Inventory Outstanding21.6815.3320.6592
Slightly volatile
Days Of Sales Outstanding187101163
Pretty Stable
Price To Book Ratio1.761.85164.0673
Slightly volatile
Fixed Asset Turnover1.321.26190.5899
Slightly volatile
Debt Ratio0.30.27440.2699
Pretty Stable
Price Sales Ratio1.781.86898.2069
Slightly volatile
Asset Turnover0.60.56680.35
Slightly volatile
Price Fair Value1.761.85164.0673
Slightly volatile

Tidewater Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479.8 M505.1 M8.6 B
Slightly volatile
Enterprise Value500.4 M526.8 M8.9 B
Slightly volatile

Tidewater Fundamental Market Drivers

Forward Price Earnings36.3636
Cash And Short Term Investments324.9 M

Tidewater Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue1.5 B933 M
Cost Of Revenue1.1 B605.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.10  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.03  39.58 
Ebit Per Revenue 0.21  0.22 

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.
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